VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
-$11.2B
(-23%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
963
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$274M |
| 2 |
Autodesk
ADSK
|
+$200M |
| 3 |
Verizon
VZ
|
+$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$154M |
| 5 |
Global Payments
GPN
|
+$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$248M |
| 2 |
Synopsys
SNPS
|
+$219M |
| 3 |
Fidelity National Information Services
FIS
|
+$216M |
| 4 |
Salesforce
CRM
|
+$199M |
| 5 |
Intercontinental Exchange
ICE
|
+$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
EPR Properties
EPR
$4.19B
| $353K | ﹤0.01% |
14,560
+270
| +2% | +$6.55K |
|
|
ZUO
1827
DELISTED
Zuora, Inc.
ZUO
| $353K | ﹤0.01% |
43,890
+1,517
| +4% | +$12.2K |
|
|
MIC
1828
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $351K | ﹤0.01% |
13,914
+274
| +2% | +$6.91K |
|
1829
NETGEAR
NTGR
$823M
| $350K | ﹤0.01% |
15,332
+41
| +0.3% | +$936 |
|
|
IVC
1830
DELISTED
Invacare Corporation
IVC
| $350K | ﹤0.01% |
47,079
| – | – |
|
1831
Veritex Holdings
VBTX
$1.87B
| $349K | ﹤0.01% |
24,987
+939
| +4% | +$13.1K |
|
1832
Adeia
ADEA
$1.65B
| $347K | ﹤0.01% |
94,239
+3,360
| +4% | +$12.4K |
|
|
BDN
1833
Brandywine Realty Trust
BDN
$761M
| $347K | ﹤0.01% |
33,032
+654
| +2% | +$6.87K |
|
1834
G-III Apparel Group
GIII
$1.13B
| $347K | ﹤0.01% |
45,032
+659
| +1% | +$5.08K |
|
1835
OraSure Technologies
OSUR
$238M
| $347K | ﹤0.01% |
32,206
-30,618
| -49% | -$330K |
|
1836
Sabre
SABR
$679M
| $347K | ﹤0.01% |
58,444
-512,437
| -90% | -$3.04M |
|
1837
Bank of Montreal
BMO
$90.5B
| $346K | ﹤0.01% |
6,936
+2,522
| +57% | +$126K |
|
1838
Cass Information Systems
CASS
$562M
| $346K | ﹤0.01% |
9,843
+2,525
| +35% | +$88.8K |
|
1839
Park Hotels & Resorts
PK
$2.36B
| $346K | ﹤0.01% |
43,737
-16,273
| -27% | -$129K |
|
|
KNL
1840
DELISTED
Knoll, Inc.
KNL
| $346K | ﹤0.01% |
33,525
-1,514
| -4% | -$15.6K |
|
1841
German American Bancorp
GABC
$1.53B
| $345K | ﹤0.01% |
12,566
+497
| +4% | +$13.6K |
|
1842
Alcoa
AA
$8.01B
| $342K | ﹤0.01% |
55,511
+10,608
| +24% | +$65.4K |
|
1843
Zillow
ZG
$20B
| $342K | ﹤0.01% |
10,071
+157
| +2% | +$5.33K |
|
1844
Cerus
CERS
$226M
| $341K | ﹤0.01% |
73,438
+4,433
| +6% | +$20.6K |
|
1845
Koppers
KOP
$543M
| $340K | ﹤0.01% |
27,467
| – | – |
|
1846
Reynolds Consumer Products
REYN
$4.8B
| $339K | ﹤0.01% |
+11,625
| New | +$339K |
|
1847
Agilysys
AGYS
$3.03B
| $338K | ﹤0.01% |
20,232
+10,073
| +99% | +$168K |
|
1848
REX American Resources
REX
$1.01B
| $338K | ﹤0.01% |
21,792
-444
| -2% | -$6.89K |
|
|
WBT
1849
DELISTED
Welbilt, Inc.
WBT
| $338K | ﹤0.01% |
65,849
-1,598,116
| -96% | -$8.2M |
|
|
PPD
1850
DELISTED
PPD, Inc. Common Stock
PPD
| $337K | ﹤0.01% |
+18,921
| New | +$337K |
|